HDA: Report on the result of public stock offering On 28/05/2015, Dong A Paint Joint Stock Company announced
Report on the result of public stock offering as follows:
- Issuing organization: Dong
A Paint Joint Stock Company
- Head office: No. 104, Lane 140, Khuat Duy Tien Street,
Nhanh Chinh Ward, Thanh Xuan District, Hanoi
- Tel.: (84.04) 3
698 3471
- Fax: (84.04) 3
6983485
I. Stock offering
1. Name of stock: Stock
of Dong A Paint Joint Stock Company
2. Type: Common
share
3. Par value: VND
10,000 per share
4. The number of shares registered for offering: 8,570,000
shares, in which:
- Offer to outstanding shareholders: 2,970,000
- Private offering to creditors for debt clearing: 5,600,000
shares
5. Total expected proceeds: VND 85,700,000,000 (the actually
collected amount: VND 29,700,000,000, the amount transformed into contributed
capital: VND 56,000,000,000)
6. Record date: 03/03/2015
7. Start date: 09/03/2015
8. Finish date: 27/05/2015
9. Time for purchase registration: From 09/03/2015 to
27/05/2015
10. Time for payment:
From 09/03/2015 to 27/05/2015
11. Transfer end date: expected in June 2015
II. Guarantee organization: None
III. Distribution agency
IV. Result of stock offering
1. Result of offering
Buyer
|
Offering price (VND per share)
|
Offering volume (share)
|
Registration volume (share)
|
Distributed volume (share)
|
Number of investors
|
Distributed investors
|
Undistributed investors
|
Remaining shares
|
Distributed ratio
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
1. The outstanding shareholders
|
10,000
|
2,970,000
|
426,300
|
426,300
|
27
|
27
|
-
|
2,543,700
|
14.35%
|
2. Creditors
|
10,000
|
5,600,000
|
5,600,000
|
5,600,000
|
10
|
10
|
-
|
-
|
100%
|
Total
|
|
8,570,000
|
6,026,000
|
6,026,300
|
37
|
37
|
|
2,543,700
|
70.32%
|
2. Result of dealing with the remaining shares and the odd
shares
Buyer
|
Offering price (VND per share)
|
Offering volume (share)
|
Registration volume (share)
|
Distributed volume (share)
|
Number of investors
|
Distributed investors
|
Undistributed investors
|
Remaining shares
|
Distributed ratio
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
1. The outstanding shareholders (*)
|
10
|
2,543,700
|
2,503,700
|
2,503,700
|
10
|
10
|
-
|
40,000
|
98.43%
|
2. Creditors
|
|
2,543,700
|
2,503,700
|
2,503,700
|
10
|
10
|
|
40,000
|
98.43%
|
Total
|
|
|
|
|
|
|
|
|
|
(*) the Company conducted the distribution according to
Board Resolution no. 04/2015/NQ-HDQT dated 26/05/2015 of Board of Directors
V. Result overview:
1. Total distributed shares: 8,530,000 shares, accounting
for 99.53% of total offered shares.
2. Total proceeds from the offering: VND 29,300,000,000
3. Total expense: VND 327,907,720
- Fee for consultancy:
VND 275,000,000
- Fee for issuing share offering certificate: VND 20,000,000
- Fee for exercising the right to issue additionally in
Vietnam Securities Depository Centre (VSD): VND 10,000,000
- Fund transfer fee (from VSD to the company’s account): VND
22,000,000
4. Total net proceeds from the offering: VND 28,972,092,280
( = total proceeds from the offering -
total cost)
VI. Capital structure of the issuer after the offering:
No.
|
Item
|
VND 10,000
|
Rate (%)
|
|
Total owner’s equity:
- Founding shareholders
- Principal shareholders
- Shareholders owning under 1% of voting shares
In which:
- State
- Foreign
|
115,000,000
12,733,170
21,170,270
12,275,790
0
82,050
|
100%
11.07%
18.41%
10.67%
0
0.07%
|
List of principal shareholders and their holding rate:
No.
|
Shareholder
|
Holder registration no.
|
Rate (%)
|
1
|
Mai Anh Tam
|
744,027
|
6.47%
|
2
|
Nguyen Xuan Truong
|
1,373,000
|
11.94%
|
HNX
|